Call report 2014Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 751,994,000 | USD | evidence → |
| Total loans | 559,399,000 | USD | evidence → |
| Allowance for loan losses | 4,016,000 | USD | evidence → |
| Securities available for sale | 69,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,865,000 | USD | evidence → |
| Total deposits | 634,955,000 | USD | evidence → |
| Interest-bearing deposits | 525,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,271,000 | USD | evidence → |
| Equity capital | 79,499,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,877,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 6,097,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 4,853,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 1,961,000 | USD | evidence → |
| Income tax | 764,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,703,000 | USD | evidence → |
| Total capital | 72,294,000 | USD | evidence → |
| Risk-weighted assets | 636,520,000 | USD | evidence → |